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Latrave Ltd

04184964

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

136 HERTFORD ROAD, ENFIELD, EN3 5AX
Incorporated 22/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Susan Patricia Brown

secretary · Since 16/09/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 39 other boards

Mrs Susan Patricia Brown

director · Since 16/09/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 39 other boards

Mr Elliot James Lamb

director · Since 16/09/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Persons with Significant Control

Mr Elliot James Lamb

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

65 Knowl Piece, Wilbury Way, Hitchin, SG4 0TY

Notified 06/04/2016

Mr Christopher John Mccormack

25–50% shares
25–50% votes

British · England · Age 59

30 Orchard Way, Thrapston, NN14 4RE

Notified 21/03/2018

Former PSCs

Mr Christopher John Mccormack

Ceased 20/03/2018

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/03/2007Registered 04/04/2007

CompanyRankvs 15+ SIC 32990 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£386k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£339k

Fixed Assets

£612k

Debtors

£628k

14avg. employees-1

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.33-£105k
20234.35+£107k
20223.96+£135k
20213.79+£170k
20203.88+£95k
20193.27—

Derived from filed accounts. Not audited figures.